Advertisement
GPIQ vs NVDA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GPIQ is a Hold and NVDA is a Hold.
NVDA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | |
SMR RATING 1..100 | 11 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 82 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| GPIQ | NVDA | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 74% | 6 days ago 65% |
| Stochastic ODDS (%) | 4 days ago 65% | 4 days ago 84% |
| Momentum ODDS (%) | 4 days ago 88% | 4 days ago 70% |
| MACD ODDS (%) | 4 days ago 76% | 4 days ago 74% |
| TrendWeek ODDS (%) | 4 days ago 90% | 4 days ago 81% |
| TrendMonth ODDS (%) | 4 days ago 90% | 4 days ago 75% |
| Advances ODDS (%) | 7 days ago 90% | 7 days ago 82% |
| Declines ODDS (%) | 5 days ago 67% | 5 days ago 68% |
| BollingerBands ODDS (%) | 4 days ago 85% | 4 days ago 86% |
| Aroon ODDS (%) | 4 days ago 89% | 4 days ago 79% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGASX | 13.67 | 0.21 | +1.56% |
| Baillie Gifford Global Alpha Equities I | |||
| SELCX | 45.63 | 0.60 | +1.33% |
| SEI Large Cap Growth F (SIMT) | |||
| TIEHX | 17.56 | 0.20 | +1.15% |
| Nuveen International Eq I | |||
| HLMSX | 19.14 | 0.11 | +0.58% |
| Harding Loevner Intl Small Coms Inv | |||
| FSPCX | 87.36 | -0.71 | -0.81% |
| Fidelity Select Insurance Port | |||
GPIQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPIQ has been closely correlated with LRCX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPIQ jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To GPIQ | 1D Price Change % | ||
|---|---|---|---|---|
| GPIQ | 100% | +2.03% | ||
| LRCX - GPIQ | 70% Closely correlated | +3.97% | ||
| NVDA - GPIQ | 67% Closely correlated | +2.95% | ||
| KLAC - GPIQ | 66% Closely correlated | +8.73% | ||
| AVGO - GPIQ | 65% Loosely correlated | +4.70% | ||
| AMAT - GPIQ | 65% Loosely correlated | +4.08% | ||
More | ||||
NVDA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVDA has been closely correlated with LRCX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To NVDA | 1D Price Change % | ||
|---|---|---|---|---|
| NVDA | 100% | +2.95% | ||
| LRCX - NVDA | 70% Closely correlated | +3.97% | ||
| KLAC - NVDA | 69% Closely correlated | +8.73% | ||
| AMAT - NVDA | 66% Closely correlated | +4.08% | ||
| TSM - NVDA | 66% Loosely correlated | +6.94% | ||
| AMKR - NVDA | 63% Loosely correlated | +4.66% | ||
More | ||||